The Analysis of Weaver Capital Management LLC's Holdings

Currently, Weaver Capital Management LLC holds 181 types of securities in its portfolio with a total value $472.8M. In the most recent quarter, they have increased their positions in N/A (+775.7K shares, valued at $16.8M), N/A (+549.5K shares, valued at $10.5M), VTV (+25.5K shares, valued at $4.9M); decreased their positions in SCHB (-1.3M shares, valued at $33.7M), PJAN (-281.8K shares, valued at $13.3M), EFA (-39.7K shares, valued at $3.8M); initiated new positions in N/A (+775.7K shares, valued at $16.8M), N/A (+549.5K shares, valued at $10.5M), N/A (+103.3K shares, valued at $2.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR866.3K shares11.74%2025-12-312026-01-22

FLXR TCW ETF TRUST510.7K shares9.81%2025-12-312026-01-22

VTV VANGUARD INDEX FDS95.3K shares36.52%2025-12-312026-01-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST775.7K sharesnew addition2025-12-312026-01-22

STRV EA SERIES TRUST366.5K shares34.79%2025-12-312026-01-22

NVDA NVIDIA CORPORATION85.2K shares-4.55%2025-12-312026-01-22

BROADCOM INC BROADCOM INC39.5K shares-3.19%2025-12-312026-01-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST549.5K sharesnew addition2025-12-312026-01-22

Sponsored

AAPL APPLE INC38.1K shares8.38%2025-12-312026-01-22

MSFT MICROSOFT CORP19.6K shares6.82%2025-12-312026-01-22

AMZN AMAZON COM INC39.3K shares13.64%2025-12-312026-01-22

HEFA ISHARES TR219.0K shares-1.95%2025-12-312026-01-22

BRK.A BERKSHIRE HATHAWAY INC DEL12 shares-14.29%2025-12-312026-01-22

SHOP SHOPIFY INC55.5K shares3.53%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.2K shares-1.82%2025-12-312026-01-22

ORCL ORACLE CORP38.8K shares28.54%2025-12-312026-01-22

Sponsored

LLY ELI LILLY & CO6.5K shares18.76%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR9.8K shares-1.32%2025-12-312026-01-22

WMT WALMART INC58.1K shares9.30%2025-12-312026-01-22

EFA ISHARES TR66.0K shares-37.54%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.18.3K shares4.08%2025-12-312026-01-22

TSLA TESLA INC13.0K shares25.92%2025-12-312026-01-22

META META PLATFORMS INC8.2K shares27.74%2025-12-312026-01-22

ALPHABET INC ALPHABET INC17.2K shares-1.69%2025-12-312026-01-22

Sponsored

APH AMPHENOL CORP NEW36.6K shares-4.00%2025-12-312026-01-22

PJUN INNOVATOR ETFS TRUST117.5K shares-14.00%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW5.7K shares4.46%2025-12-312026-01-22

XOM EXXON MOBIL CORP36.8K shares2.72%2025-12-312026-01-22

ALPHABET INC ALPHABET INC14.0K shares45.00%2025-12-312026-01-22

V VISA INC12.4K shares7.96%2025-12-312026-01-22

CSCO CISCO SYS INC54.9K shares3.60%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON19.4K shares7.27%2025-12-312026-01-22

Sponsored

HD HOME DEPOT INC11.3K shares8.60%2025-12-312026-01-22

CAT CATERPILLAR INC6.7K shares3.54%2025-12-312026-01-22

IWF ISHARES TR7.9K shares0.00%2025-12-312026-01-22

NFLX NETFLIX INC39.3K shares1015.66%2025-12-312026-01-22

PSEP INNOVATOR ETFS TRUST77.4K shares-26.89%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC18.4K shares152.10%2025-12-312026-01-22

AZO AUTOZONE INC949 shares-4.81%2025-12-312026-01-22

MCD MCDONALDS CORP10.3K shares5.92%2025-12-312026-01-22

Sponsored

GE AEROSPACE GE AEROSPACE9.8K shares26.58%2025-12-312026-01-22

PDEC INNOVATOR ETFS TRUST68.7K shares-12.68%2025-12-312026-01-22

ARISTA NETWORKS INC ARISTA NETWORKS INC20.8K shares3.25%2025-12-312026-01-22

ABBV ABBVIE INC11.9K shares19.40%2025-12-312026-01-22

APOC INNOVATOR ETFS TRUST103.5K shares27.63%2025-12-312026-01-22

BAC BANK AMERICA CORP47.9K shares2.51%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO18.1K shares10.90%2025-12-312026-01-22

PJUL INNOVATOR ETFS TRUST55.3K shares-32.07%2025-12-312026-01-22

Sponsored

BILS SPDR SERIES TRUST25.3K shares213.81%2025-12-312026-01-22

CVX CHEVRON CORP NEW16.0K shares69.47%2025-12-312026-01-22

RTX RTX CORPORATION13.2K shares10.78%2025-12-312026-01-22

WM WASTE MGMT INC DEL10.9K shares8.54%2025-12-312026-01-22

CRM SALESFORCE INC9.0K shares7.61%2025-12-312026-01-22

TRV TRAVELERS COMPANIES INC8.2K shares-0.55%2025-12-312026-01-22

SCHV SCHWAB STRATEGIC TR79.7K shares-3.16%2025-12-312026-01-22

MLM MARTIN MARIETTA MATLS INC3.8K shares0.13%2025-12-312026-01-22

Sponsored

SCHB SCHWAB STRATEGIC TR88.3K shares-93.57%2025-12-312026-01-22

GLD SPDR GOLD TR5.8K shares-0.07%2025-12-312026-01-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II31.5K shares-2.10%2025-12-312026-01-22

KO COCA COLA CO31.8K shares12.17%2025-12-312026-01-22

AMGN AMGEN INC6.7K shares3.30%2025-12-312026-01-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST103.3K sharesnew addition2025-12-312026-01-22

FOXA FOX CORP26.9K shares-2.29%2025-12-312026-01-22

MA MASTERCARD INCORPORATED3.4K shares12.20%2025-12-312026-01-22

Sponsored

BKNG BOOKING HOLDINGS INC348 shares-6.20%2025-12-312026-01-22

ENB ENBRIDGE INC38.7K shares2.51%2025-12-312026-01-22

QCOM QUALCOMM INC10.5K shares20.91%2025-12-312026-01-22

PAUG INNOVATOR ETFS TRUST40.9K shares-32.74%2025-12-312026-01-22

SO SOUTHERN CO20.1K shares5.83%2025-12-312026-01-22

TMUS T-MOBILE US INC8.4K shares12.95%2025-12-312026-01-22

SCHX SCHWAB STRATEGIC TR62.4K shares-7.57%2025-12-312026-01-22

JAJL INNOVATOR ETFS TRUST57.5K shares48.32%2025-12-312026-01-22

Sponsored

PFEB INNOVATOR ETFS TRUST40.6K shares-4.43%2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW14.0K shares19.60%2025-12-312026-01-22

PSA PUBLIC STORAGE OPER CO6.3K shares111.33%2025-12-312026-01-22

USB US BANCORP DEL30.0K shares0.26%2025-12-312026-01-22

PLD PROLOGIS INC.12.4K shares106.13%2025-12-312026-01-22

HON HONEYWELL INTL INC8.0K shares-2.52%2025-12-312026-01-22

ISRG INTUITIVE SURGICAL INC2.8K shares-0.36%2025-12-312026-01-22

PJAN INNOVATOR ETFS TRUST33.2K shares-89.47%2025-12-312026-01-22

Sponsored

SAP SAP SE6.3K sharesnew addition2025-12-312026-01-22

PMAR INNOVATOR ETFS TRUST34.2K shares-1.62%2025-12-312026-01-22

PMAY INNOVATOR ETFS TRUST38.6K shares-1.70%2025-12-312026-01-22

GM GENERAL MTRS CO18.5K shares25.49%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC35.7K shares4.57%2025-12-312026-01-22

ASML ASML HOLDING N V1.4K sharesnew addition2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC1.6K shares13.36%2025-12-312026-01-22

ABT ABBOTT LABS11.0K shares22.38%2025-12-312026-01-22

Sponsored

AXP AMERICAN EXPRESS CO3.7K shares7.66%2025-12-312026-01-22

KLAC KLA CORP1.1K shares-12.51%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC6.3K shares303.16%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS4.4K shares139.36%2025-12-312026-01-22

NEE NEXTERA ENERGY INC15.9K shares7.02%2025-12-312026-01-22

INTU INTUIT1.9K shares51.02%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR51.0K shares-7.95%2025-12-312026-01-22

MUB ISHARES TR11.4K shares0.00%2025-12-312026-01-22

Sponsored

USAR USA RARE EARTH INC100.0K sharesnew addition2025-12-312026-01-22

TM TOYOTA MOTOR CORP5.5K sharesnew addition2025-12-312026-01-22

HCA HCA HEALTHCARE INC2.5K shares-0.60%2025-12-312026-01-22

SYK STRYKER CORPORATION3.3K shares-10.46%2025-12-312026-01-22

UNP UNION PAC CORP5.0K shares-5.68%2025-12-312026-01-22

XLP SELECT SECTOR SPDR TR14.9K shares0.00%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC3.5K shares19.41%2025-12-312026-01-22

PEP PEPSICO INC7.7K shares13.98%2025-12-312026-01-22

Sponsored

LINDE PLC LINDE PLC2.5K shares59.71%2025-12-312026-01-22

NJUL INNOVATOR ETFS TRUST14.8K shares0.26%2025-12-312026-01-22

SONY SONY GROUP CORP39.4K sharesnew addition2025-12-312026-01-22

BABA ALIBABA GROUP HLDG LTD6.8K sharesnew addition2025-12-312026-01-22

ADI ANALOG DEVICES INC3.6K shares-13.10%2025-12-312026-01-22

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC22.5K shares-0.97%2025-12-312026-01-22

WFC WELLS FARGO CO NEW9.5K shares28.28%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC3.1K sharesnew addition2025-12-312026-01-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.4K shares38.51%2025-12-312026-01-22

EW EDWARDS LIFESCIENCES CORP9.7K shares-0.99%2025-12-312026-01-22

TSCO TRACTOR SUPPLY CO16.6K shares-3.02%2025-12-312026-01-22

CME CME GROUP INC3.0K shares3.04%2025-12-312026-01-22

SCHW SCHWAB CHARLES CORP7.8K shares-11.91%2025-12-312026-01-22

ICE INTERCONTINENTAL EXCHANGE IN4.8K shares-8.41%2025-12-312026-01-22

GEV GE VERNOVA INC1.2K shares118.99%2025-12-312026-01-22

BMAY INNOVATOR ETFS TRUST16.7K shares0.00%2025-12-312026-01-22

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP4.2K sharesnew addition2025-12-312026-01-22

LOW LOWES COS INC2.9K shares-2.48%2025-12-312026-01-22

VTI VANGUARD INDEX FDS2.0K shares-0.05%2025-12-312026-01-22

CINF CINCINNATI FINL CORP4.2K shares-0.57%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR23.8K shares-83.13%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC6.2K shares-43.72%2025-12-312026-01-22

MS MORGAN STANLEY3.3K shares44.66%2025-12-312026-01-22

DG DOLLAR GEN CORP NEW4.3K shares-0.53%2025-12-312026-01-22

Sponsored

RMD RESMED INC2.4K shares-10.41%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.0K shares-3.94%2025-12-312026-01-22

APP APPLOVIN CORP717 sharesnew addition2025-12-312026-01-22

EATON CORP PLC EATON CORP PLC1.5K shares-1.39%2025-12-312026-01-22

AMAT APPLIED MATLS INC1.8K sharesnew addition2025-12-312026-01-22

PNOV INNOVATOR ETFS TRUST11.2K shares-52.02%2025-12-312026-01-22

ADBE ADOBE INC1.3K shares-24.35%2025-12-312026-01-22

IDXX IDEXX LABS INC631 shares-0.47%2025-12-312026-01-22

Sponsored

POCT INNOVATOR ETFS TRUST9.5K shares0.00%2025-12-312026-01-22

CEG CONSTELLATION ENERGY CORP1.1K sharesnew addition2025-12-312026-01-22

IJR ISHARES TR3.2K shares-10.86%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR598 shares0.00%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2025-12-312026-01-22

T AT&T INC14.1K sharesnew addition2025-12-312026-01-22

SLV ISHARES SILVER TR5.4K shares0.00%2025-12-312026-01-22

TJX TJX COS INC NEW2.2K shares-3.91%2025-12-312026-01-22

Sponsored

MSCI MSCI INC574 shares0.00%2025-12-312026-01-22

ORLY OREILLY AUTOMOTIVE INC3.5K shares0.00%2025-12-312026-01-22

PPG PPG INDS INC3.1K shares-18.73%2025-12-312026-01-22

DHR DANAHER CORPORATION1.3K shares-3.28%2025-12-312026-01-22

MDLZ MONDELEZ INTL INC5.3K shares4.03%2025-12-312026-01-22

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.5K shares-0.68%2025-12-312026-01-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP731 shares-3.31%2025-12-312026-01-22

BSX BOSTON SCIENTIFIC CORP2.6K shares-4.42%2025-12-312026-01-22

Sponsored

PAPR INNOVATOR ETFS TRUST6.1K shares-81.31%2025-12-312026-01-22

FTS FORTIS INC4.6K shares-2.26%2025-12-312026-01-22

NOW SERVICENOW INC1.5K shares-25.42%2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP458 shares-11.92%2025-12-312026-01-22

IHF ISHARES TR4.5K shares-0.56%2025-12-312026-01-22

GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-22

RSPS INVESCO EXCHANGE TRADED FD T6.9K shares-9.40%2025-12-312026-01-22

XLE SELECT SECTOR SPDR TR3.8K shares99.79%2025-12-312026-01-22

Sponsored

IVV ISHARES TR243 shares0.00%2025-12-312026-01-22

BSEP INNOVATOR ETFS TRUST3.0K shares0.00%2025-12-312026-01-22

BOCT INNOVATOR ETFS TRUST2.7K shares-0.22%2025-12-312026-01-22

XLC SELECT SECTOR SPDR TR967 shares787.16%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS147 shares-27.23%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR3.0K shares1.01%2025-12-312026-01-22

MSTR STRATEGY INC500 shares0.00%2025-12-312026-01-22

FNDF SCHWAB STRATEGIC TR1.6K shares0.00%2025-12-312026-01-22

Sponsored

BIL SPDR SERIES TRUST774 shares-9.37%2025-12-312026-01-22

IWM ISHARES TR205 shares0.00%2025-12-312026-01-22

DVY ISHARES TR325 shares0.00%2025-12-312026-01-22

XLB SELECT SECTOR SPDR TR371 shares600.00%2025-12-312026-01-22

BBLU EA SERIES TRUST900 shares0.00%2025-12-312026-01-22

DDFS INNOVATOR ETFS TRUST442 shares0.00%2025-12-312026-01-22

NJAN INNOVATOR ETFS TRUST99 shares0.00%2025-12-312026-01-22

XLY SELECT SECTOR SPDR TR24 shares100.00%2025-12-312026-01-22

Sponsored

XLG INVESCO EXCHANGE TRADED FD T47 shares-20.34%2025-12-312026-01-22

SCHZ SCHWAB STRATEGIC TR76 shares0.00%2025-12-312026-01-22

XLRE SELECT SECTOR SPDR TR22 shares-74.71%2025-12-312026-01-22

CELULARITY INC CELULARITY INC300 shares0.00%2025-12-312026-01-22

CELUW CELULARITY INC11.3K shares0.00%2025-12-312026-01-22

Call Option Holdings

MSTR Call CallSTRATEGY INC2.0K shares0.00%2025-12-312026-01-22

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR600 shares0.00%2025-12-312026-01-22

SCHG Put PutSCHWAB STRATEGIC TR3.2K shares-50.00%2025-12-312026-01-22